INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV - Q2 2021 holdings

$186 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .

 Value Shares↓ Weighting
EFX SellEQUIFAX INC$25,054,000
+31.0%
104,604
-0.9%
13.48%
+21.5%
FIS  FIDELITY NATL INFORMATION SV$9,019,000
+0.7%
63,6630.0%4.85%
-6.6%
INS BuyINTELLIGENT SYS CORP NEW$8,624,000
-22.6%
274,140
+0.6%
4.64%
-28.3%
HD SellHOME DEPOT INC$5,632,000
+4.4%
17,661
-0.1%
3.03%
-3.3%
JPM SellJPMORGAN CHASE & CO$4,652,000
+2.1%
29,912
-0.0%
2.50%
-5.3%
MSFT SellMICROSOFT CORP$4,329,000
+13.8%
15,980
-0.9%
2.33%
+5.5%
AMSWA SellAMER SOFTWARE INCcl a$3,374,000
+4.3%
153,644
-1.7%
1.82%
-3.3%
AMD SellADVANCED MICRO DEVICES INC$2,867,000
+13.0%
30,525
-5.6%
1.54%
+4.8%
TGT SellTARGET CORP$2,789,000
+21.8%
11,539
-0.2%
1.50%
+13.0%
PDCE BuyPDC ENERGY INC$2,670,000
+34.8%
58,312
+1.3%
1.44%
+25.1%
LLY SellLILLY ELI & CO$2,493,000
+21.5%
10,860
-1.1%
1.34%
+12.7%
DIS BuyDISNEY WALT CO$2,435,000
-4.2%
13,856
+0.6%
1.31%
-11.1%
PFE BuyPFIZER INC$2,316,000
+9.2%
59,139
+1.0%
1.25%
+1.3%
KO SellCOCA COLA CO$2,288,000
+2.3%
42,291
-0.3%
1.23%
-5.1%
BAC BuyBK OF AMERICA CORP$2,279,000
+7.5%
55,283
+0.9%
1.23%
-0.3%
AAPL BuyAPPLE INC$2,060,000
+14.6%
15,043
+2.2%
1.11%
+6.2%
BA BuyBOEING CO$1,991,000
-3.3%
8,313
+2.8%
1.07%
-10.4%
ABBV SellABBVIE INC$1,985,000
+3.8%
17,626
-0.3%
1.07%
-3.8%
MO BuyALTRIA GROUP INC$1,956,000
-5.2%
41,029
+1.7%
1.05%
-12.1%
MCD  MCDONALDS CORP$1,942,000
+3.1%
8,4070.0%1.04%
-4.5%
PM SellPHILIP MORRIS INTL INC$1,903,000
-8.3%
19,198
-18.0%
1.02%
-15.0%
LB SellL BRANDS INC$1,860,000
+16.4%
25,809
-0.1%
1.00%
+7.9%
ODP SellTHE ODP CORP$1,846,000
+9.9%
38,441
-0.9%
0.99%
+2.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,768,000
+14.6%
4,987
+3.1%
0.95%
+6.3%
JNJ SellJOHNSON & JOHNSON$1,740,000
-4.4%
10,560
-4.6%
0.94%
-11.4%
CSCO BuyCISCO SYS INC$1,634,000
+5.5%
30,829
+2.9%
0.88%
-2.1%
DBI BuyDESIGNER BRANDS INCcl a$1,617,000
-4.4%
97,688
+0.5%
0.87%
-11.3%
F BuyFORD MTR CO DEL$1,570,000
+28.2%
105,661
+5.7%
0.84%
+18.7%
T BuyAT&T INC$1,564,000
+0.5%
54,347
+5.7%
0.84%
-6.9%
CAT SellCATERPILLAR INC$1,520,000
-7.5%
6,985
-1.4%
0.82%
-14.2%
TFC SellTRUIST FINL CORP$1,508,000
-6.9%
27,177
-2.1%
0.81%
-13.6%
MRK SellMERCK & CO INC$1,486,000
+0.2%
19,111
-0.6%
0.80%
-7.1%
OKE BuyONEOK INC NEW$1,429,000
+19.0%
25,688
+8.4%
0.77%
+10.3%
BX SellBLACKSTONE GROUP INC$1,430,000
+29.4%
14,720
-0.7%
0.77%
+20.0%
ITW BuyILLINOIS TOOL WKS INC$1,371,000
+1.5%
6,134
+0.6%
0.74%
-6.0%
LMT  LOCKHEED MARTIN CORP$1,336,000
+2.4%
3,5310.0%0.72%
-5.0%
GILD BuyGILEAD SCIENCES INC$1,333,000
+8.8%
19,357
+2.1%
0.72%
+0.8%
MDLZ SellMONDELEZ INTL INCcl a$1,309,000
-2.6%
20,964
-8.7%
0.70%
-9.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,305,000
+15.0%
12,460
+11.0%
0.70%
+6.7%
INTC SellINTEL CORP$1,302,000
-13.6%
23,192
-1.5%
0.70%
-19.9%
GE BuyGENERAL ELECTRIC CO$1,275,000
+5.0%
94,720
+2.4%
0.69%
-2.6%
BGS BuyB & G FOODS INC NEW$1,249,000
+8.1%
38,070
+2.4%
0.67%
+0.3%
AXP SellAMERICAN EXPRESS CO$1,250,000
+12.4%
7,565
-3.8%
0.67%
+4.2%
KHC BuyKRAFT HEINZ CO$1,201,000
+6.1%
29,459
+4.1%
0.65%
-1.7%
PFC  PREMIER FINANCIAL CORP$1,150,000
-14.6%
40,4870.0%0.62%
-20.7%
AZN  ASTRAZENECA PLCsponsored adr$1,102,000
+20.6%
18,3900.0%0.59%
+11.9%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$1,090,000
-0.7%
117,500
-6.0%
0.59%
-8.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,069,000
+10.9%
4,795
+2.8%
0.58%
+2.9%
OXY  OCCIDENTAL PETE CORP$1,063,000
+17.5%
34,0070.0%0.57%
+9.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,054,000
+2.1%
7,193
-7.1%
0.57%
-5.3%
BP BuyBP PLCsponsored adr$1,055,000
+13.6%
39,919
+4.6%
0.57%
+5.2%
WFC BuyWELLS FARGO CO NEW$1,048,000
+24.2%
23,145
+7.1%
0.56%
+15.1%
AGM  FEDERAL AGRIC MTG CORPcl c$1,027,000
-1.7%
10,3800.0%0.55%
-8.9%
COST BuyCOSTCO WHSL CORP NEW$1,014,000
+12.8%
2,564
+0.5%
0.54%
+4.6%
VZ SellVERIZON COMMUNICATIONS INC$1,012,000
-4.4%
18,055
-0.8%
0.54%
-11.4%
RF  REGIONS FINANCIAL CORP NEW$1,005,000
-2.2%
49,7810.0%0.54%
-9.2%
CLX  CLOROX CO DEL$888,000
-6.7%
4,9340.0%0.48%
-13.4%
PG SellPROCTER AND GAMBLE CO$880,000
-1.1%
6,522
-0.8%
0.47%
-8.3%
XOM BuyEXXON MOBIL CORP$874,000
+21.1%
13,861
+7.1%
0.47%
+12.2%
SNV BuySYNOVUS FINL CORP$858,000
-1.2%
19,552
+3.0%
0.46%
-8.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$845,000
+23.2%
4,061
+0.6%
0.45%
+14.1%
TT  TRANE TECHNOLOGIES PLC$833,000
+11.2%
4,5250.0%0.45%
+3.2%
TRV  TRAVELERS COMPANIES INC$795,000
-0.5%
5,3110.0%0.43%
-7.6%
NWL BuyNEWELL BRANDS INC$788,000
+7.1%
28,700
+4.4%
0.42%
-0.7%
RUN  SUNRUN INC$786,000
-7.9%
14,1000.0%0.42%
-14.5%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$783,000
-3.9%
41,925
-10.7%
0.42%
-11.0%
BBH  VANECK VECTORS ETF TRbiotech etf$746,000
+14.9%
3,7000.0%0.40%
+6.6%
NOK BuyNOKIA CORPsponsored adr$736,000
+56.9%
138,342
+16.9%
0.40%
+45.6%
COP SellCONOCOPHILLIPS$735,000
+14.0%
12,076
-0.8%
0.40%
+5.6%
LUMN BuyLUMEN TECHNOLOGIES INC$732,000
+34.1%
53,874
+31.6%
0.39%
+24.3%
CVX BuyCHEVRON CORP NEW$709,000
+3.4%
6,766
+3.4%
0.38%
-4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$674,000
+8.5%
1,575
+0.5%
0.36%
+0.8%
VOO  VANGUARD INDEX FDS$663,000
+8.2%
1,6840.0%0.36%
+0.3%
IP SellINTERNATIONAL PAPER CO$663,000
+12.4%
10,814
-0.9%
0.36%
+4.4%
FCX BuyFREEPORT-MCMORAN INCcl b$661,000
+27.9%
17,800
+13.4%
0.36%
+18.7%
WRK SellWESTROCK CO$661,000
+2.0%
12,428
-0.2%
0.36%
-5.3%
CVS BuyCVS HEALTH CORP$639,000
+18.6%
7,662
+7.0%
0.34%
+9.9%
PHYS SellSPROTT PHYSICAL GOLD TRunit$631,000
-5.8%
45,000
-10.0%
0.34%
-12.9%
RTX  RAYTHEON TECHNOLOGIES CORP$612,000
+10.5%
7,1710.0%0.33%
+2.5%
GIS BuyGENERAL MLS INC$608,000
+2.5%
9,975
+3.1%
0.33%
-4.9%
XLF BuySELECT SECTOR SPDR TRfinancial$604,000
+17.1%
16,469
+8.6%
0.32%
+8.7%
LOW  LOWES COS INC$582,000
+1.9%
3,0000.0%0.31%
-5.4%
VHT BuyVANGUARD WORLD FDShealth car etf$579,000
+47.3%
2,344
+36.4%
0.31%
+36.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$577,000
+123.6%
11,000
+120.0%
0.31%
+106.7%
FNF BuyFIDELITY NATIONAL FINANCIAL$573,000
+35.8%
13,181
+27.0%
0.31%
+25.7%
C BuyCITIGROUP INC$571,000
+3.6%
8,065
+6.5%
0.31%
-4.1%
DD SellDUPONT DE NEMOURS INC$557,000
-1.6%
7,200
-1.8%
0.30%
-8.5%
MCK  MCKESSON CORP$555,000
-1.9%
2,9000.0%0.30%
-8.8%
UNH BuyUNITEDHEALTH GROUP INC$555,000
+9.3%
1,386
+1.5%
0.30%
+1.4%
NFLX BuyNETFLIX INC$536,000
+2.7%
1,015
+1.5%
0.29%
-5.0%
GS  GOLDMAN SACHS GROUP INC$533,000
+16.1%
1,4050.0%0.29%
+7.9%
ALL  ALLSTATE CORP$531,000
+13.5%
4,0710.0%0.29%
+5.5%
ABT BuyABBOTT LABS$528,000
-1.9%
4,558
+1.5%
0.28%
-9.0%
AMGN SellAMGEN INC$490,000
-2.6%
2,011
-0.4%
0.26%
-9.6%
WMT SellWALMART INC$483,000
-1.6%
3,424
-5.3%
0.26%
-8.8%
DOW BuyDOW INC$458,000
+2.0%
7,230
+2.8%
0.25%
-5.4%
BMY  BRISTOL-MYERS SQUIBB CO$451,000
+5.9%
6,7510.0%0.24%
-1.6%
HON BuyHONEYWELL INTL INC$451,000
+2.0%
2,054
+0.8%
0.24%
-5.1%
MIC SellMACQUARIE INFRASTRUCTURE COR$449,000
+18.2%
11,731
-1.7%
0.24%
+9.5%
RAD BuyRITE AID CORP$445,000
-15.7%
27,300
+5.8%
0.24%
-21.9%
KMB SellKIMBERLY-CLARK CORP$440,000
-4.8%
3,289
-0.9%
0.24%
-11.6%
VLO BuyVALERO ENERGY CORP$432,000
+9.9%
5,536
+0.9%
0.23%
+1.8%
BIIB  BIOGEN INC$427,000
+23.8%
1,2320.0%0.23%
+15.0%
MPC  MARATHON PETE CORP$426,000
+13.0%
7,0550.0%0.23%
+4.6%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$422,000
-16.1%
62,775
+12.9%
0.23%
-22.3%
AFL  AFLAC INC$420,000
+4.7%
7,8330.0%0.23%
-3.0%
MMM  3M CO$418,000
+3.0%
2,1050.0%0.22%
-4.3%
HBAN  HUNTINGTON BANCSHARES INC$409,000
-9.1%
28,6500.0%0.22%
-15.7%
DVY  ISHARES TRselect divid etf$404,000
+2.3%
3,4630.0%0.22%
-5.2%
CSX BuyCSX CORP$382,0000.0%11,895
+200.0%
0.20%
-7.7%
ORCL  ORACLE CORP$378,000
+11.2%
4,8500.0%0.20%
+3.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$377,000
-1.8%
25,881
+6.2%
0.20%
-9.0%
ALB NewALBEMARLE CORP$376,0002,230
+100.0%
0.20%
JPC SellNUVEEN PFD & INCOME OPPORTUN$364,000
-4.2%
36,500
-8.8%
0.20%
-10.9%
VFH  VANGUARD WORLD FDSfinancials etf$365,000
+7.0%
4,0370.0%0.20%
-1.0%
KMI BuyKINDER MORGAN INC DEL$357,000
+19.8%
19,590
+9.5%
0.19%
+11.0%
HAL  HALLIBURTON CO$349,000
+7.7%
15,1000.0%0.19%0.0%
ENB  ENBRIDGE INC$348,000
+9.8%
8,7010.0%0.19%
+1.6%
TXN  TEXAS INSTRS INC$333,000
+1.5%
1,7330.0%0.18%
-5.8%
FLO  FLOWERS FOODS INC$327,000
+1.9%
13,5000.0%0.18%
-5.4%
LIN  LINDE PLC$327,000
+3.2%
1,1300.0%0.18%
-4.3%
PSX SellPHILLIPS 66$318,000
+2.6%
3,702
-2.6%
0.17%
-5.0%
VTV  VANGUARD INDEX FDSvalue etf$316,000
+4.6%
2,3000.0%0.17%
-2.9%
VTRS BuyVIATRIS INC$310,000
+76.1%
21,726
+72.1%
0.17%
+63.7%
ATCO  ATLAS CORPshares$311,000
+4.4%
21,7970.0%0.17%
-3.5%
BELFA BuyBEL FUSE INCcl a$307,000
-7.0%
21,601
+22.0%
0.16%
-13.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$306,000
+36.6%
2,429
+26.4%
0.16%
+26.9%
PRMW  PRIMO WATER CORPORATION$303,000
+3.1%
18,0900.0%0.16%
-4.7%
PYPL BuyPAYPAL HLDGS INC$300,000
+23.5%
1,029
+2.9%
0.16%
+14.2%
NEA SellNUVEEN AMT FREE QLTY MUN INC$299,000
+2.7%
19,013
-3.0%
0.16%
-4.7%
HPQ  HP INC$297,000
-5.1%
9,8480.0%0.16%
-12.1%
CPB SellCAMPBELL SOUP CO$291,000
-11.6%
6,385
-2.3%
0.16%
-17.8%
STZ NewCONSTELLATION BRANDS INCcl a$292,0001,250
+100.0%
0.16%
WES  WESTERN MIDSTREAM PARTNERS L$288,000
+15.2%
13,4650.0%0.16%
+6.9%
DUK BuyDUKE ENERGY CORP NEW$288,000
+4.0%
2,917
+1.5%
0.16%
-3.7%
MOS BuyMOSAIC CO NEW$282,000
+8.9%
8,850
+7.9%
0.15%
+1.3%
MP BuyMP MATERIALS CORP$273,000
+28.8%
7,400
+25.4%
0.15%
+19.5%
BRO  BROWN & BROWN INC$268,000
+16.0%
5,0500.0%0.14%
+7.5%
IVZ  INVESCO LTD$267,000
+6.0%
10,0000.0%0.14%
-1.4%
XLE NewSELECT SECTOR SPDR TRenergy$264,0004,909
+100.0%
0.14%
BG  BUNGE LIMITED$262,000
-1.5%
3,3500.0%0.14%
-8.4%
EPD  ENTERPRISE PRODS PARTNERS L$256,000
+9.9%
10,6000.0%0.14%
+2.2%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$252,000
+2.9%
6,2450.0%0.14%
-4.2%
IWO  ISHARES TRrus 2000 grw etf$249,000
+3.3%
8000.0%0.13%
-4.3%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$243,0004,479
+100.0%
0.13%
BTZ  BLACKROCK CR ALLOCATION INCO$242,000
+6.1%
15,5000.0%0.13%
-1.5%
FITB  FIFTH THIRD BANCORP$238,000
+2.1%
6,2250.0%0.13%
-5.2%
GD  GENERAL DYNAMICS CORP$235,000
+3.5%
1,2500.0%0.13%
-4.5%
SO BuySOUTHERN CO$221,000
+0.5%
3,657
+3.2%
0.12%
-7.0%
AMZN NewAMAZON COM INC$220,00064
+100.0%
0.12%
WMB NewWILLIAMS COS INC$220,0008,281
+100.0%
0.12%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$218,000785
+100.0%
0.12%
UNM NewUNUM GROUP$215,0007,575
+100.0%
0.12%
BELFB SellBEL FUSE INCcl b$216,000
-43.5%
15,000
-22.0%
0.12%
-47.7%
AVGO  BROADCOM INC$209,000
+3.0%
4380.0%0.11%
-5.1%
ETN NewEATON CORP PLC$207,0001,400
+100.0%
0.11%
USB SellUS BANCORP DEL$202,000
-3.8%
3,550
-6.6%
0.11%
-10.7%
NUV  NUVEEN MUN VALUE FD INC$187,000
+3.3%
16,2500.0%0.10%
-3.8%
GOED New1847 GOEDEKER INC$184,00047,750
+100.0%
0.10%
USIO  USIO INC$128,0000.0%20,0000.0%0.07%
-6.8%
GNW  GENWORTH FINL INC$109,000
+17.2%
28,0000.0%0.06%
+9.3%
DSM SellBNY MELLON STRATEGIC MUN BD$82,000
-25.5%
10,000
-28.6%
0.04%
-31.2%
AAME NewATLANTIC AMERN CORP$60,00014,000
+100.0%
0.03%
XELA NewEXELA TECHNOLOGIES INC$24,00010,000
+100.0%
0.01%
MUX SellMCEWEN MNG INC$18,000
-37.9%
12,700
-54.2%
0.01%
-41.2%
CLSN NewCELSION CORP$13,00010,000
+100.0%
0.01%
CMI ExitCUMMINS INC$0-802
-100.0%
-0.12%
KR ExitKROGER CO$0-10,452
-100.0%
-0.22%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-5,090
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUIFAX INC COM36Q3 202324.1%
FIDELITY NATL INFORMATION SV36Q3 20239.8%
INTELLIGENT SYS CORP NEW36Q3 20237.5%
HOME DEPOT INC COM36Q3 20233.5%
JP MORGAN CHASE & CO COM36Q3 20232.7%
MICROSOFT CORP COM36Q3 20232.8%
COCA-COLA CO COM36Q3 20232.2%
AMER SOFTWARE INC36Q3 20232.0%
PFIZER INC COM36Q3 20231.9%
ALTRIA GROUP INC COM36Q3 20231.9%

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-20
13F-HR2022-02-03

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (185936000.0 != 185929000.0)

Export INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's holdings